Q: Kindly send step by step procedure for accounting finacle work and ippb work in IT 2.0 platform.
Ans: *Steps in Finacle:*
Transfer cash from Vault A/c to Teller A/c ( Cash Advance): 2,00,000
POSB Receipt= 3,06,165
*Grand Total (Receipt side)= 5,06,165*
POSB payment= 91,035
Transfer cash from Teller A/c to Vault A/c= 4,15,130
*Grand Total(Payment side)= 5,06,165*
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*Accounting in IT 2.0*
Receive cash from treasurer by cash requesting=2,00,000
(After finishing all finacle work including transferring cash from teller to vault)
Go to Booking Solution Card-> Go to Misc Transaction Accounting
Enter Total POSB receipt figure 3,06,165 in *wallet adjustment(Receipt side)*
Enter Total POSB payment figure 91035 in *wallet adjustment(Payment side)*
Now your wallet cash balance will show +4,15,130
Finally Transfer cash 4,15,130 to Treasury.
That's it.